Saturday 17 October 2026 Export MRDN’s income statement to Excel — free account

Meridian Holdings, Inc.

In the quarter to June 2026, revenue grew 16.1%, EPS grew 147.2%, free cash flow grew 260.3% and total debt fell 54.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

11.09 0.27 −2.38%

Follow MRDN

Alert me

Market cap: $144.1M
P/E: 0.0×
Fwd P/E: 18.3×
Dividend yield: —
F-score: 4/9
Altman Z: −0.82
Beneish M: −7.41
Dividend safety: 45/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	—	3	4	+8 more TTM periods Free account
ROE Full definition →	(92.67%)	(107.37%)	(114.31%)	(1.30%)
ROA Full definition →	(50.19%)	(53.65%)	(54.19%)	(0.69%)
ROIC Full definition →	(124.83%)	(123.33%)	(126.72%)	5.07%
Return on Tangible Assets Full definition →	(3,474.58%)	(1,906.87%)	(1,859.24%)	(40.60%)
Average Days of Receivables Full definition →	16.82	12.36	17.99	15.85
Free Cash Flow per Share Full definition →	1.65	0.89	1.01	1.09
Free Cash Flow Full definition →	20.90	11.20	11.71	12.68
Capital Expenditures Full definition →	(7.29)	(11.57)	(13.65)	(21.07)
Other line items
Cash ROIC Full definition →	26.53%	14.08%	14.01%	7.51%
Accounts Receivable Turnover Full definition →	22.60	26.24	22.20	21.58
Accounts Payable Turnover Full definition →	4.27	4.57	4.70	4.93
Inventory Turnover Full definition →	18.57	17.01	16.78	15.07
Average Days of Payables Full definition →	100.10	82.89	95.92	89.16
Days of Inventory on Hand Full definition →	19.40	21.43	25.39	27.26
Tax Rate Full definition →	(0.05)	(0.04)	(0.05)	0.22
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	100.43%	105.29%	109.17%	54.46%
Share Based Compensation of Revenue Full definition →	0.91%	1.73%	2.24%	2.32%
Interest Coverage Full definition →	(38.67)	(26.84)	(21.00)	(0.47)
Operating CF/Net income Full definition →	(0.35)	(0.26)	(0.28)	(23.05)
Depreciation/Fixed assets Full definition →	0.47	0.51	0.52	0.51
Capex/Depreciation Full definition →	(0.56)	(0.83)	(0.90)	(1.43)
Revenue per Share Full definition →	15.57	15.05	15.78	16.50
Operating CF per Share Full definition →	2.23	1.80	2.19	2.90
Capex per Share Full definition →	(0.58)	(0.92)	(1.18)	(1.81)
Capex to Sales Full definition →	0.04	0.06	0.07	0.11

Show all line items

Columns are period end dates

Stockrow Weekly